Integral Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
172.20
532.30
199.80
117.30
47.40
16.80
Total Accounts Receivable
-
250.00
-
-
21.90
0.40
Other Current Assets
19.70
20.20
23.80
64.50
90.30
12
Total Current Assets
191.90
802.50
223.60
181.80
159.60
29.20
Net Property, Plant & Equipment
-
-
27.80
65.50
74.70
70.30
Long-Term Note Receivable
29.70
29.70
-
-
-
-
Other Assets
-
-
-
2.50
2.50
201.40
Total Assets
221.60
832.30
251.40
249.90
236.80
300.90
ST Debt & Current Portion LT Debt
217.10
354.80
60.00
214.30
812.60
Accounts Payable
2,032.30
137.10
973.20
-
1,004.60
Other Current Liabilities
84.70
2,572.80
50.00
455.70
310.30
Total Current Liabilities
2,334.10
3,064.70
1,083.20
669.90
2,127.50
Long-Term Debt
-
120.00
229.50
-
-
Other Liabilities
-
225.00
420.80
370.80
320.80
Total Liabilities
2,334.10
3,409.70
1,733.60
1,040.70
2,448.30
Common Equity (Total)
2,421.00
2,815.30
1,482.10
790.90
2,211.60
Total Shareholders' Equity
2,112.40
2,577.40
1,482.10
790.90
2,211.60
Total Equity
2,112.40
2,577.40
1,482.10
790.90
2,211.60
Liabilities & Shareholders' Equity
221.60
832.30
251.40
249.90
236.80
Preferred Stock (Carrying Value)
308.50
238.00
-
-
-
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